Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,004,585
+$2,692,244 QoQ
Shares Held
24,709
+23.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 1,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 1%
None 45%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. FLEX ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
439,094 | $112,157,778 | |
| 2 | CLS |
Celestica Inc
|
83,802 | $30,570,969 | |
| 3 | TEL |
TE Connectivity plc
|
95,937 | $19,341,856 | |
| 4 | JBL |
Jabil Inc
|
17,582 | $6,777,508 | |
| 5 | FN |
Fabrinet
|
8,152 | $4,582,075 | |
| 6 | FLEX |
Flex Ltd.
This page
|
24,709 | $4,004,585 | |
| 7 | PLXS |
Plexus Corp
|
8,027 | $2,413,477 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,034 | $1,836,800 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,004,585 | 24,709 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,312,341 | 20,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,153,113 | 19,085 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,143,689 | 19,729 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $973,638 | 19,504 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $522,330 | 15,790 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $645,334 | 16,810 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $581,346 | 17,390 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $507,255 | 17,201 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $460,847 | 16,108 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $549,892 | 18,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $372,457 | 13,805 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $349,368 | 12,640 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $368,251 | 16,004 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $367,780 | 17,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $228,573 | 13,720 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $245,584 | 16,972 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $220,614 | 11,893 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $213,066 | 11,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $232,067 | 13,126 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $202,788 | 11,348 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $225,961 | 12,341 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $397,880 | 22,129 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $139,505 | 12,523 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $144,524 | 14,100 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $128,690 | 15,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||